We are live on ! Find out more
WC

Whitney & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+32.12%
3 Year Est. Return
+93.21%
5 Year Est. Return
+122.19%
10 Year Est. Return
+387.18%
AUM
$199M
AUM Growth
+$17.4M
Cap. Flow
+$13.8M
Cap. Flow %
6.94%
Top 10 Hldgs %
25.16%
Holding
108
New
10
Increased
48
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.06M
2
EBAY icon
eBay
EBAY
+$2.48M
3
KO icon
Coca-Cola
KO
+$1.5M
4
COST icon
Costco
COST
+$1.43M
5
VZ icon
Verizon
VZ
+$1.34M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$668K
2
C icon
Citigroup
C
+$219K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$87.8K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$76.6K
5
ACAT
Arctic Cat Inc
ACAT
+$72.9K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Energy 14.14%
3 Financials 12.35%
4 Industrials 10.02%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.2M 3.63%
375,564
-560
-0.1% -$10.7K
PAYX icon
2
Paychex
PAYX
$41.6B
$6.29M 3.17%
147,650
+7,603
+5% +$323K
VZ icon
3
Verizon
VZ
$195B
$5.71M 2.87%
119,955
+28,318
+31% +$1.34M
HME
4
DELISTED
HOME PROPERTIES, INC
HME
$5M 2.52%
83,101
+3,306
+4% +$191K
VYX icon
5
NCR Voyix
VYX
$1.14B
$4.54M 2.29%
202,405
+1,385
+0.7% +$29.4K
ABBV icon
6
AbbVie
ABBV
$443B
$4.5M 2.27%
87,650
-50
-0.1% -$2.53K
XOM icon
7
ExxonMobil
XOM
$644B
$4.34M 2.19%
44,436
-550
-1% -$52.4K
KO icon
8
Coca-Cola
KO
$377B
$4.24M 2.14%
109,699
+38,725
+55% +$1.5M
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
$4.13M 2.08%
54,075
+450
+0.8% +$33K
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.01M 2.02%
88,192
-1,916
-2% -$76.6K
GE icon
11
GE Aerospace
GE
$374B
$3.94M 1.99%
31,799
+585
+2% +$72.3K
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
$3.85M 1.94%
51,355
– –
CAT icon
13
Caterpillar
CAT
$375B
$3.79M 1.91%
38,167
+525
+1% +$49.5K
EPD icon
14
Enterprise Products Partners
EPD
$82.3B
$3.76M 1.89%
108,396
-1,100
-1% -$36.5K
AET
15
DELISTED
Aetna Inc
AET
$3.73M 1.88%
49,800
+850
+2% +$60.2K
EMC
16
DELISTED
EMC CORPORATION
EMC
$3.69M 1.86%
134,685
+350
+0.3% +$9.1K
RTX icon
17
RTX Corp
RTX
$290B
$3.69M 1.86%
50,141
– –
QCOM icon
18
Qualcomm
QCOM
$155B
$3.59M 1.81%
45,475
+1,050
+2% +$79.1K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$3.46M 1.74%
46,045
+1,045
+2% +$78.3K
AFL icon
20
Aflac
AFL
$64.9B
$3.41M 1.72%
108,200
-100
-0.1% -$3.18K
PNC icon
21
PNC Financial Services
PNC
$99.7B
$3.34M 1.68%
38,350
-250
-0.6% -$20.4K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$3.31M 1.66%
51,870
-209
-0.4% -$12.8K
MTB icon
23
M&T Bank
MTB
$35.7B
$3.28M 1.65%
27,047
-325
-1% -$37.5K
WFC icon
24
Wells Fargo
WFC
$261B
$3.27M 1.64%
+65,640
New +$3.06M
TMP icon
25
Tompkins Financial
TMP
$1.43B
$3.2M 1.61%
65,368
+100
+0.2% +$4.84K
1
2 3 4

Similar funds

EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return

Whitney & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Whitney & Co held 108 positions worth $199M, up 9.6% from $181M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Whitney & Co deployed $13.8M of net new capital in Q1 2014, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was Wells Fargo: 65,640 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $87.8K trimmed.

  • Whitney & Co's largest Q1 2014 buy was Wells Fargo: 65,640 shares worth $3.27M.
  • Whitney & Co added most to Coca-Cola in Q1 2014, an estimated $1.5M increase.
  • Whitney & Co's biggest Q1 2014 reduction was Teva Pharmaceuticals, cutting an estimated $87.8K.
  • Whitney & Co fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $668K.
  • Whitney & Co's ten largest holdings make up 25% of its $199M portfolio in Q1 2014.
  • Whitney & Co opened 10 new positions and closed 3 in Q1 2014.
  • Whitney & Co's portfolio value rose 9.6% quarter-over-quarter to $199M.

Based on Whitney & Co's 13F filing for Q1 2014, filed 24 Apr 2014.